SPYGLASS CAPITAL MANAGEMENT, LLC

Adviser information for SPYGLASS CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 81 $1.4B
Non-Discretionary 0 $0
Total 81 $1.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 54 $212.8M
Banking or thrift institutions 0 $0
Investment companies 2 $1.1B
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $16.6M
Charitable organizations 10 $27.2M
State or municipal gov entities 0 $0
Other investment advisers 3 $12.0M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 8 $24.5M
Other <5 $40.3M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 42

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-112070
SEC ERA File Number 801-112070
SEC CIK Numbers 1654344
SEC CRD Numbers 281266
Legal Entity Identifier 254900IFBWVZ8D9XH541

Principal Office

ONE LETTERMAN DRIVE, BUILDING A
SUITE A4-800
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00-5:00PM PST
Tel: 4153182366, Fax: 4152762098

Chief Compliance Officer

JOHN ZHANG
CHIEF FINANCIAL OFFICER
ONE LETTERMAN DRIVE, BUILDING A
SUITE A4-800
SAN FRANCISCO
CA
United States
Tel: 415-344-1476
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ROBILLARD, JAMES, ANDREW Individual PRESIDENT 03/2015 > 75%
EDGEWOOD MANAGEMENT LLC Domestic Entity MEMBER 04/2015 10-25%
LESSING, STEPHEN, MARION Individual MEMBER 10/2015 5-10%
BREED, ALAN, WHITMAN Individual EDGEWOOD MANAGEMENT LLC MANAGER 02/1994 25-50%
HIGGINS, PATRICK, T Individual CHIEF OPERATING OFFICER 08/2016 < 5%
ZHANG, JOHN, (NMN) Individual CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER 09/2022 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 5/9/20196 on 3/28/20206 on 6/29/20206 on 6/29/20206 on 2/10/20219 on 3/27/20219 on 11/18/202110 on 3/24/202210 on 9/19/202210 on 3/3/202310 on 3/26/2024

RAUM, Historic

4B2B02019202020212022202320242025204652679 on 5/9/2019844248145 on 3/28/2020844248145 on 6/29/2020844248145 on 6/29/2020844248145 on 2/10/20213308907850 on 3/27/20213308907850 on 11/18/20213816689320 on 3/24/20223816689320 on 9/19/20221258397043 on 3/3/20231403613651 on 3/26/2024

No. Clients, Historic

200100020192020202120222023202420255 on 5/9/201962 on 3/28/202062 on 6/29/202062 on 6/29/202062 on 2/10/202193 on 3/27/202193 on 11/18/2021109 on 3/24/2022109 on 9/19/202286 on 3/3/202381 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACV AUCTIONS INC COM CL A 28M 2M
AFFIRM HLDGS INC COM CL A 65M 2M
API GROUP CORP COM STK 66M 2M
APPLOVIN CORP COM CL A 87M 1M
ASCENDIS PHARMA A/S SPONSORED ADR 90M 663K
COSTAR GROUP INC COM 62M 841K
DOORDASH INC CL A 61M 562K
EXACT SCIENCES CORP COM 60M 1M
FIVE BELOW INC COM 48M 441K
FLOOR & DECOR HLDGS INC CL A 39M 388K
GLOBAL E ONLINE LTD SHS 51M 1M
GODADDY INC CL A 50M 360K
HUBSPOT INC COM 56M 95K
KINSALE CAP GROUP INC COM 35M 90K
MEDPACE HLDGS INC COM 45M 109K
MONGODB INC CL A 39M 157K
PALO ALTO NETWORKS INC COM 28M 84K
PROCORE TECHNOLOGIES INC COM 63M 953K
SHIFT4 PMTS INC CL A 88M 1M
SNOWFLAKE INC CL A 60M 441K
SPOTIFY TECHNOLOGY S A SHS 39M 123K
SWEETGREEN INC COM CL A 76M 3M
TRANSDIGM GROUP INC COM 44M 35K
VEEVA SYS INC CL A COM 39M 211K
WILLSCOT MOBIL MINI HLDNG CO COM CL A 46M 1M